USAdvisors Wealth Management, LLC

CIK 0001735605 • 7 13F filings • May 6, 2025 – Oct 21, 2026

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Filer information

Filed by: USAdvisors Wealth Management, LLC, COO
Address: 15750 VENTURE LANE, EDEN PRAIRIE, MN, 55344
Phone: 952-829-0000
AUM: $304K

AUM over time

$351K latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2026

Q3 2025

Q2 2026

Q2 2025

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsReal EstateOther

Holdings by filing

Portfolio value: $304K136 positionsView on SEC.gov

			% of Portfolio
3M CO	COM MMM	$4K	1.4%Prev: 1.2%	25,870 SH	Decreased+280 SH
AB (ALLIANCE BERNSTEIN) DISRUPTORS ETF	FWD	$2K	0.6%Prev: 0.8%	17,583 SH	Decreased-3,732 SH
AB TAX AWARE ST DRTN MUNICIPAL ETG	TAFI	$291	0.1%Prev: 0.2%	11,576 SH	Decreased-19,465 SH
AB(Alliance Bernstein) Ultra Short Income ETF	YEAR	$1K	0.4%Prev: 0.3%	21,642 SH	Increased+2,359 SH
ADVANCED MICRO DEVICES INC	AMD	$890	0.3%Prev: 0.6%	4,156 SH	Decreased+795 SH
Alphabet Inc.	GOOGL	$727	0.2%Prev: 0.2%	2,323 SH	Increased+569 SH
ALPHABET INC. CLASS C	GOOG	$298	0.1%Prev: 0.1%	952 SH	Increased+118 SH
ALPS ALERIAN MLP ETF	AMLP	$256	0.1%	5,450 SH	New
Amazon.com, Inc.	Com(AMZN)	$1K	0.4%Prev: 0.4%	5,465 SH	Decreased+265 SH
ANFIELD UNIVERSAL FIXED INCOME ETF	AFIF	$4K	1.3%Prev: 1.0%	408,197 SH	Increased+24,092 SH
Apple Inc.	AAPL	$956	0.3%Prev: 0.3%	3,518 SH	Decreased+568 SH
AVANTIS EMERGING MARKETS EQUIT ETF	AVEM	$495	0.2%Prev: 0.3%	6,429 SH	Decreased-3,441 SH
Avantis International Equity ETF	International Equity ETF-AVDE	$1K	0.5%Prev: 0.5%	16,927 SH	Decreased-1,635 SH
Avantis US Equity ETF	US Equity ETF(AVUS)	$1K	0.4%Prev: 0.4%	10,857 SH	Decreased-42 SH
Avantis US Large Cap Value ETF	Large Cap Value (AVLV)	$1K	0.4%Prev: 0.4%	16,948 SH	Decreased-161 SH
Avantis US Small Cap Value ETF	SMALL CAP ETF (AVUV)	$10K	3.3%Prev: 3.0%	98,672 SH	Decreased+9,942 SH
Berkshire Hathaway Class B	BRKB	$706	0.2%Prev: 0.2%	1,406 SH	Increased+65 SH
CARNIVAL CORP F	CCL	$284	0.1%Prev: 0.1%	9,330 SH	Increased-483 SH
CISCO SYS INC	CSCO	$255	0.1%Prev: 0.1%	3,322 SH	Decreased+699 SH
CLOVER HEALTH INVTS CORP CLASS A	CLOV	$58	0.0%Prev: 0.0%	25,000 SH	Decreased+10,000 SH
COLUMBIA RESEARCH ENHANCED CR ETF	RECS	$6K	1.9%Prev: 1.7%	138,162 SH	Decreased+7,864 SH
COSTCO WHOLESALE CO	COST	$269	0.1%Prev: 0.1%	312 SH	Increased+36 SH
DIMENSIONAL EMERG MARK CRE EQUITY 2 ETF	DFEM	$663	0.2%Prev: 0.2%	20,064 SH	Decreased+121 SH
DIMENSIONAL ETF TR INTL CORE ETF	INTL CORE EQT MK(DFAI)	$1K	0.5%Prev: 0.5%	38,530 SH	Decreased-1,330 SH
DIMENSIONAL ETF TR SHORT DURATION FX	SHORT DURA CORE(DFSD)	$877	0.3%Prev: 0.3%	18,300 SH	Decreased-1,009 SH
DIMENSIONAL ETF TR U S CORE EQUITY 2	US CORE EQUITY 2 (DFAC)	$4K	1.3%Prev: 1.2%	96,598 SH	Decreased+2,769 SH
DIMENSIONAL ETF TR U S SMALL CAP ETF	US SMALL CAP ETF (DFAS)	$1K	0.5%Prev: 0.4%	19,901 SH	Decreased-124 SH
DIMENSIONAL ETF TR US CORE ETF	US CORE EQT MKT(DFAU)	$1K	0.4%Prev: 0.4%	26,260 SH	Decreased+2,383 SH
DIMENSIONAL ETF TRUST	CORE FIXED INCOM (DFCF)	$2K	0.6%Prev: 0.5%	40,986 SH	Decreased-2,842 SH
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG(DFAE)	$518	0.2%Prev: 0.2%	15,910 SH	Decreased+1,689 SH
DIMENSIONAL ETF TRUST	WORLD EX US CORE (DFAX)	$300	0.1%Prev: 0.1%	9,196 SH	Decreased+958 SH
DIMENSIONAL GBL EX US CORE FIXED INCOME ETF	DFGX	$534	0.2%Prev: 0.2%	10,149 SH	Decreased-1,631 SH
DIMENSIONAL GLOBAL CREDIT ETF	DGCB	$371	0.1%Prev: 0.1%	6,857 SH	Decreased-639 SH
DIMENSIONAL US CORE EQUITY 1 ETF	DCOR	$3K	0.9%Prev: 0.9%	38,490 SH	Decreased+749 SH
DMENSIONAL INTERN CORE EQUITY 2 ETF	DFIC	$2K	0.5%Prev: 0.5%	44,448 SH	Decreased+1,135 SH
DUKE ENERGY CORP FLORIDA	DUKE ENERGY CORP	$9	0.0%	10,000 SH	New
ECOLAB INC	COM (ECL)	$1K	0.5%Prev: 0.4%	5,549 SH	Decreased+29 SH
Eli Lilly & Co	LLY	$279	0.1%	259 SH	New
ENERGY TRANSFER LP LP	ET	$264	0.1%	16,060 SH	New
ENOVIX CORPORATION COMMON STOCK	ENVX	$73	0.0%Prev: 0.0%	10,000 SH	Increased-15,000 SH
FIDELITY ENHANCED INTERNATIONAL ETF	FENI	$4K	1.4%Prev: 3.5%	119,870 SH	Decreased-188,513 SH
FIDELITY TOTAL BOND ETF	TOTAL BD ETF (FBND)	$11K	3.7%Prev: 3.2%	243,175 SH	Increased-15,260 SH
FIRST TR EX-TD VIII FT CBOE VEST FUN	(BUFR)Cboe Vest Fund of Buffer ETF	$310	0.1%Prev: 0.1%	9,070 SH	Increased+822 SH
FIRST TRUST TCW OPPORTUNISTIC FI ETF	TCW OPPORTUNIS (FIXD)	$478	0.2%Prev: 0.1%	10,802 SH	Increased+3,980 SH
FUBOTV INC.	(FUBO) FUBOTV INC.	$379	0.1%	150,731 SH	New
GUARDIAN HEALTH INC.	GH	$241	0.1%Prev: 0.1%	2,364 SH	Decreased-65 SH
HARTFORD SCHRODERS TAX AWARE BND ETF	(HTAB) TAX AWARE BND ETF	$425	0.1%Prev: 0.1%	22,230 SH	Decreased-4,778 SH
INVESCO EXCHANGE-TRADED FD TR INVESC	S&P MDCP QUALITY (XMHQ)	$7K	2.4%Prev: 2.2%	70,916 SH	Decreased+1,339 SH
INVESCO INTERNATIONAL BUYBACK ACHIEVE ETF	IPKW	$262	0.1%Prev: 0.1%	4,725 SH	Decreased
INVESCO QQQ TRUST	Nasdaq 100 ETF (QQQ)	$20K	6.5%Prev: 7.1%	32,242 SH	Decreased-1,630 SH
INVESCO QQQM NASDAQ 100	QQQM ETF	$2K	0.7%Prev: 2.0%	8,096 SH	Decreased-15,284 SH
INVESCO S&P 100 EQUAL WEIGHT ETF	EQWL	$265	0.1%Prev: 0.1%	2,244 SH	Decreased-331 SH
INVESCO S&P 500 MOMENTUM ETF	SPMO	$1K	0.4%Prev: 0.5%	10,806 SH	Decreased+82 SH
INVESCO S&P 500 REVENUE ETF	RWL	$282	0.1%Prev: 0.1%	2,470 SH	Decreased-1,014 SH
INVESCO S&P SMALL CAP MOMENTM ETF	S&P SMLCP MOMENT (XSMO)	$8K	2.5%Prev: 2.7%	104,860 SH	Decreased-9,516 SH
INVESCO SP INTERNATIONAL DVLP MNTM ETF IV	IDMO	$3K	1.1%Prev: 2.5%	60,504 SH	Decreased-82,556 SH
INVESCO TOTAL RETURN BOND ETF	TTL RETURN BND ETF (GTO)	$6K	1.9%Prev: 1.8%	123,386 SH	Decreased-16,736 SH
iShares Broad USD HG YLD CRP BND Etf	USHY	$362	0.1%Prev: 0.1%	9,706 SH	Increased
ISHARES CORE CONSERVATIVE ALL ETF IV	CONSER ALLOC ETF (AOK)	$240	0.1%Prev: 0.1%	5,981 SH	Increased+36 SH
ISHARES CORE DIVIDEND GROWTH ETF	CORE DIV GRWTH (DGRO)	$2K	0.6%Prev: 0.6%	25,801 SH	Decreased-272 SH
iShares Core S&P Mid-Cap ETF	GROWTH ETF (IJH)	$4K	1.5%Prev: 1.3%	66,886 SH	Decreased+4,423 SH
ISHARES CORE S&P US VALUE ETF	CORE S&P USVLU (IUSV)	$933	0.3%Prev: 0.3%	9,106 SH	Increased+883 SH
ISHARES MSCI ACWI ETF	MSCI ACWI ETF (ACWI)	$4K	1.4%Prev: 1.3%	30,692 SH	Decreased+1,635 SH
ISHARES MSCI USA MOMNTUM FCT ETF	USA MOMENTUM FCT (MTUM)	$331	0.1%Prev: 0.1%	1,322 SH	Decreased+54 SH
ISHARES MSCI USA QUALITY FACTOR ETF	USA QUALITY FCTR (QUAL)	$2K	0.5%Prev: 0.5%	8,406 SH	Decreased+93 SH
ISHARES RUSSELL 1000 VALUE ETF IV	RUS 1000 VAL ETF (IWD)	$257	0.1%Prev: 0.1%	1,225 SH	Decreased+156 SH
ISHARES RUSSELL MID CAP GROWTH ETF	MID CAP GROWTH ETF (IWP)	$5K	1.5%Prev: 2.9%	32,879 SH	Decreased-40,694 SH
ISHARES RUSSELL MID-CAP ETF	RUS MID CAP ETF(IWR)	$1K	0.4%Prev: 0.4%	11,542 SH	Decreased-47 SH
ISHARES TR	CORE S&P500 ETF(IVV)	$912	0.3%Prev: 0.3%	1,332 SH	Decreased-52 SH
ISHARES TR RUSSELL 2500 ETF	RUSEL 2500 ETF(SMMD)	$856	0.3%Prev: 0.3%	11,427 SH	Decreased+803 SH
ISHARES US AEROSPACE DEFENSE ETF IV	US AER DEF ETF (ITA)	$218	0.1%Prev: 0.1%	1,016 SH	Increased-3 SH
ISHS MSCI INTL QUALITY FACT ETF	INTL QLTY FACTOR(IQLT)	$9K	3.0%Prev: 1.6%	198,891 SH	Increased+84,884 SH
J P MORGAN EXCHANGE-TRADED FD TR ACT	Active Growth (JGRO)	$1K	0.4%Prev: 0.4%	11,909 SH	Decreased-3,229 SH
J P MORGAN EXCHANGE-TRADED FD TR COR	BOND ETF (JCPB)	$898	0.3%Prev: 0.2%	18,979 SH	Increased-17 SH
J P MORGAN HEDGED EQUITY LADDERED OVERLAY ETF	HELO	$8K	2.5%Prev: 1.2%	114,325 SH	Increased+55,212 SH
JANUS DETROIT STR TR	HENDERSON JAAA CL	$4K	1.3%Prev: 0.2%	77,375 SH	Increased+66,316 SH
JP MORGAN EXCH-TRADED FD TR SHORT DU	SHORT DURA CORE(JSCP)	$1K	0.4%Prev: 0.3%	24,661 SH	Increased+2,070 SH
JP MORGAN MUNICIPAL ETF	(JMUB) Municipal ETG	$252	0.1%	5,001 SH	New
JP MORGAN ULTRA SHORT MUN INCOME ETF	ULTRA SHT MUNCPL(JMST)	$2K	0.5%Prev: 0.4%	30,562 SH	Increased+905 SH
JPMORGAN ACTIVE BOND ETF	JBND	$2K	0.7%Prev: 0.6%	41,293 SH	Increased+2,841 SH
JPMORGAN CHASE & CO	JPM	$352	0.1%Prev: 0.1%	1,093 SH	Increased+141 SH
JPMORGAN ULTRA SHORT INCOME ETF	ULTRA SHRT INC (JPST)	$3K	1.0%Prev: 1.0%	60,364 SH	Decreased-8,805 SH
MEDTRONIC PLC F	MDT	$721	0.2%Prev: 0.2%	7,507 SH	Increased+52 SH
META PLATFORMS INC CLASS A	META	$369	0.1%Prev: 0.1%	559 SH	Decreased-150 SH
MICROSOFT CORP	COM (MSFT)	$2K	0.5%Prev: 0.4%	3,163 SH	Increased+452 SH
Nuveen ESG Large Cap Growth ETF (NULG)	NULG	$335	0.1%Prev: 0.1%	3,435 SH	Decreased-176 SH
NVIDIA CORPORATION	NVDA	$578	0.2%Prev: 0.3%	3,099 SH	Decreased-1,157 SH
PACER US CASH COWS 100 ETF	GROWTH ETF COWZ	$5K	1.6%Prev: 0.6%	78,213 SH	Increased+47,737 SH
PIMCO ACTIVE BOND ETF	(BOND) Active Bond ETF	$7K	2.4%Prev: 2.2%	77,304 SH	Decreased-11,985 SH
PIMCO MULTI SECTOR BOND ACTV ETF	(PYLD) MULTI SECTOR	$6K	1.8%Prev: 1.5%	208,751 SH	Increased-737 SH
PLANTIR TECHNOLOGIES IN CLASS A	PLTR	$236	0.1%	1,330 SH	New
Procter & Gamble Co	Com (PG)	$422	0.1%Prev: 0.1%	2,951 SH	Decreased+29 SH
PUTNAM FOCUSED LARGE CAP VALUE ETF	PVAL	$4K	1.4%Prev: 1.4%	95,407 SH	Decreased+2,722 SH
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ (SCHD)	$6K	2.0%Prev: 2.3%	224,641 SH	Decreased-21,586 SH
SCHWAB US LARGE CAP GROWTH ETF	US LCAP GR ETF(SCHG)	$19K	6.3%Prev: 5.6%	590,099 SH	Decreased+47,171 SH
SCHWAB US LARGE CAP VALUE ETF	US LCAP VA ETF (SCHV)	$21K	6.8%Prev: 5.0%	700,116 SH	Increased+175,450 SH
SOFI TECHNOLOGIES INC	SOFI	$466	0.2%Prev: 0.1%	17,825 SH	Increased-5,215 SH
SOLVENTUM CORPORATION	SOLV	$439	0.1%Prev: 0.1%	5,547 SH	Decreased+254 SH
Southern CO	(SO) Sothern Co	$258	0.1%	2,969 SH	New
SPDR AGGREGATE BOND ETF IV	PORTFOLIO AGRGTE (SPAB)	$2K	0.6%Prev: 0.5%	68,491 SH	Increased-2,313 SH
SPDR BLACKSTONE SENIOR LOAN ETF IV	BLACKSTONE SENR (SRLN)	$217	0.1%Prev: 0.1%	5,259 SH	Increased+133 SH
SPDR DOUBLELINE TTL RTRNT RTCL ETF	(TOTL) Total Return Tactical	$3K	1.1%Prev: 1.5%	86,190 SH	Decreased-52,166 SH
SPDR DOW JONE GLOBAL REAL EST ETF IV	DJ GLB RL ES ETF (RWO)	$220	0.1%Prev: 0.1%	4,891 SH	Decreased+19 SH
SPDR GOLD SHARES ETF	GOLD SHS (GLD)	$492	0.2%Prev: 0.1%	1,242 SH	Increased+5 SH
SPDR INDEX SHARES EMERG MARKT ETF IV	PORTFOLIO EMG MK (SPEM)	$864	0.3%Prev: 0.3%	18,468 SH	Decreased+533 SH
SPDR LONG TERM TREASURY ETF IV	PORTFOLIO LN TSR (SPTL)	$233	0.1%	8,824 SH	New
SPDR PORTFOLIO DVLPD WRLD EX-US ETF	PORTFOLIO DEVLPD (SPDW)	$2K	0.5%Prev: 0.5%	35,611 SH	Decreased+1,792 SH
SPDR PORTFOLIO S&P 400 MID CP ETF IV	PORTFOLIO S&P400 (SPMD)	$307	0.1%Prev: 0.1%	5,306 SH	Decreased+72 SH
SPDR PORTFOLIO S&P 500 ETF IV	PORTFOLIO S&P500 (SPYM)	$3K	1.1%Prev: 1.1%	40,186 SH	Decreased-1,027 SH
SPDR PORTFOLIO S&P 600 SML CP ETF IV	PORTFOLIO S&P600 (SPSM)	$311	0.1%Prev: 0.1%	6,648 SH	Decreased+60 SH
SPDR S& P EMERGING MARKETS DIVIDEND ETF	(EDIV)- S&P EMERGING MARKETS	$2K	0.6%Prev: 0.5%	43,571 SH	Decreased+1,067 SH
SPDR S&P 500 ETF	TR UNIT (SPY)	$7K	2.3%Prev: 2.4%	10,078 SH	Decreased-980 SH
SPDR S&P 500 GROWTH ETF	Growth ETF(SPYG)	$5K	1.6%Prev: 1.4%	44,290 SH	Decreased+4,197 SH
SPDR S&P INTERNATIONAL SMALL ETF IV	S&P INTL SMLCP (GWX)	$267	0.1%Prev: 0.1%	6,557 SH	Decreased+389 SH
SPDR S&P KENSHO FUTURE SECURITY ETF	FITE	$318	0.1%Prev: 0.1%	3,732 SH	Decreased-151 SH
SPDR SP 1500 Value Tilt ETF	VLU	$5K	1.5%Prev: 1.6%	22,035 SH	Decreased-784 SH
TAIWAN SEMICONDUCTOR M FSPONSORED ADT 1	TSM	$247	0.1%Prev: 0.1%	816 SH	Decreased-37 SH
TESLA INC	TSLA	$483	0.2%Prev: 0.1%	1,075 SH	Increased+49 SH
VANECK HIGH YIELD MUNI ETF	HIGH YLD MUNI ETF (HYD)	$330	0.1%Prev: 0.1%	6,458 SH	Increased
VANECK MERK GOLD ETF IV	OUNZ	$3K	0.9%Prev: 0.5%	66,827 SH	Increased+23,782 SH
VANECK URANIUM AND NUCLEAR ETF	NLR	$445	0.1%Prev: 0.1%	3,584 SH	Decreased-1,099 SH
VANGUARD FTSE DEVELOPED MARKETS ETF	VAN FTSE DEV MKT (VEA)	$255	0.1%Prev: 0.1%	4,087 SH	Decreased+88 SH
VANGUARD HIGH DIVIDEND YIELD ETF (VYM)	VYM	$316	0.1%Prev: 0.1%	2,202 SH	Decreased-38 SH
VANGUARD MEGA CAP ETF IV	MEGA CAP INDEX (MGC)	$5K	1.7%Prev: 1.5%	20,418 SH	Decreased+1,998 SH
VANGUARD S&P 500 ETF	(VOO) S&P 500 ETF	$614	0.2%Prev: 0.3%	980 SH	Decreased-758 SH
VANGUARD SMALL CAP ETF IV	SMALL CP ETF (VB)	$2K	0.5%Prev: 0.5%	6,220 SH	Decreased-131 SH
VANGUARD SMALL CAP VALUE ETF	VBR	$2K	0.7%Prev: 0.1%	10,123 SH	Increased+8,098 SH
VANGUARD TOTAL BOND MARKET ETF	TOTAL BND MRKT (BND)	$472	0.2%Prev: 0.1%	6,384 SH	Increased-135 SH
VANGUARD TOTAL WORLD STOCK ET ETF IV	VT	$230	0.1%Prev: 0.1%	1,632 SH	Decreased+17 SH
VISA INC CLASS A	V	$207	0.1%Prev: 0.1%	591 SH	Decreased-418 SH
Walmart Inc	WMT	$1K	0.4%Prev: 0.3%	10,122 SH	Increased+158 SH
WASTE MANAGEMENT INC DEL	WM	$203	0.1%	927 SH	New
WISDOM TREE U S VALUE ETF	WTV	$6K	2.1%Prev: 1.8%	68,666 SH	Increased+7,052 SH
WISDOMTREE US LARGECAP DIVIDEND ETF	DLN	$230	0.1%Prev: 0.1%	2,621 SH	Decreased+52 SH
XCEL ENERGY INC	XEL	$229	0.1%Prev: 0.1%	3,108 SH	Increased-50 SH
XTRCKRS SHORT DURATION HIGH YIELD BOND ETF	XTRACKERS SHRT (SHYL)	$441	0.1%Prev: 0.1%	9,808 SH	Decreased-2,096 SH

Sold (vs prior filing)

AMGEN INC — $200
APPLOVIN CORP CLASS A — $267
ARES STRATEGIC MINING INC F — $20
ARS PHARMACEUTICALS INC — $43
DIMENSIONAL US TARGETED VALUE ETF — $205
DIMENSIONAL WORLD EQUITY ETF — $689
ELI LILLY AND CO — $331
FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND — $8K
FIRST TRUST LOW DURATION OPPORTUNITIES ETF — $229
HIM & HERS HEALTH INC CLASS A — $253
INVESCO S&P MIDCAP VALUE WITH MOMENTUM ETF — $2K
iSHARES EDGE MSCI INTL VALUE FACTOR ETF — $2K
ISHARES RUSSELL 1000 GROWTH ETF — $204
JOHNSON & JOHNSON — $222
JP MORGAN EQUITY FOCUS ETF — $499
MARVELL TECHNOLOGY INC — $600
PGIM AAA CLO ETF — $4K
REZOLVE AI PLC F — $32
SERVICE NOW INC. — $274
STATE STREET SPDR BLOOMBERG ENHANCED ROLL YIELD — $217
… and 2 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 5, 2026	Q4 2025	13F-HR	0001735605-26-000001	$304K	View
Oct 21, 2026	Q3 2026	13F-HR	0001735605-26-000004	$351K	View
Nov 12, 2025	Q3 2025